COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 206 filers reported holding COPA HOLDINGS SA in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,352,756 | -31.0% | 82,504 | -14.4% | 0.86% | -27.6% |
| Q2 2023 | $10,663,229 | +19.7% | 96,430 | 0.0% | 1.19% | +9.5% |
| Q1 2023 | $8,905,310 | +11.0% | 96,430 | 0.0% | 1.09% | +7.0% |
| Q4 2022 | $8,020,083 | +151.8% | 96,430 | +102.9% | 1.02% | +85.7% |
| Q3 2022 | $3,185,000 | +5.7% | 47,524 | 0.0% | 0.55% | -25.6% |
| Q2 2022 | $3,012,000 | -24.2% | 47,524 | 0.0% | 0.74% | -8.8% |
| Q1 2022 | $3,975,000 | -40.3% | 47,524 | -41.0% | 0.81% | +18.4% |
| Q4 2021 | $6,654,000 | +103.2% | 80,496 | +100.0% | 0.68% | -4.8% |
| Q3 2021 | $3,275,000 | +26.2% | 40,248 | +16.9% | 0.72% | +53.4% |
| Q2 2021 | $2,595,000 | -32.4% | 34,443 | -27.5% | 0.47% | -33.3% |
| Q1 2021 | $3,838,000 | +4.6% | 47,512 | 0.0% | 0.70% | -10.7% |
| Q4 2020 | $3,669,000 | +45.7% | 47,512 | -5.1% | 0.78% | +17.4% |
| Q3 2020 | $2,519,000 | -13.9% | 50,041 | -13.5% | 0.67% | -10.1% |
| Q2 2020 | $2,925,000 | +5.3% | 57,844 | -5.7% | 0.74% | -13.1% |
| Q1 2020 | $2,778,000 | -58.1% | 61,341 | 0.0% | 0.85% | -31.2% |
| Q4 2019 | $6,630,000 | +9.5% | 61,341 | 0.0% | 1.24% | -6.2% |
| Q3 2019 | $6,057,000 | +19.2% | 61,341 | +17.8% | 1.32% | +25.1% |
| Q2 2019 | $5,080,000 | +21.0% | 52,067 | 0.0% | 1.06% | +19.3% |
| Q1 2019 | $4,197,000 | +109.5% | 52,067 | +104.6% | 0.89% | +86.0% |
| Q4 2018 | $2,003,000 | -1.4% | 25,454 | 0.0% | 0.48% | +19.5% |
| Q3 2018 | $2,032,000 | -15.6% | 25,454 | 0.0% | 0.40% | -18.7% |
| Q2 2018 | $2,408,000 | +45.2% | 25,454 | +97.5% | 0.49% | +39.9% |
| Q1 2018 | $1,658,000 | +8190.0% | 12,886 | +8433.8% | 0.35% | +5750.0% |
| Q4 2017 | $20,000 | +11.1% | 151 | +4.9% | 0.01% | +20.0% |
| Q3 2017 | $18,000 | -33.3% | 144 | -36.8% | 0.01% | -28.6% |
| Q2 2017 | $27,000 | +3.8% | 228 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $26,000 | +23.8% | 228 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $21,000 | -19.2% | 228 | -21.6% | 0.01% | -16.7% |
| Q3 2016 | $26,000 | -18.8% | 291 | -52.4% | 0.01% | -33.3% |
| Q2 2016 | $32,000 | +190.9% | 611 | +272.6% | 0.01% | +200.0% |
| Q1 2016 | $11,000 | +450.0% | 164 | +241.7% | 0.00% | +200.0% |
| Q4 2015 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $4,000 | -33.3% | 48 | -22.6% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | -62.5% | 62 | -58.9% | 0.00% | -50.0% |
| Q3 2014 | $16,000 | -54.3% | 151 | -38.6% | 0.00% | -50.0% |
| Q2 2014 | $35,000 | -27.1% | 246 | -26.6% | 0.00% | -20.0% |
| Q1 2014 | $48,000 | -9.4% | 335 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $53,000 | +15.2% | 335 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $46,000 | -76.2% | 335 | -77.3% | 0.01% | -76.9% |
| Q2 2013 | $193,000 | – | 1,477 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,980,735 | $275,270,877 | 14.97% |
| Sagil Capital LLP | 87,732 | $8,102 | 3.67% |
| 1492 Capital Management LLC | 59,367 | $5,482,542 | 3.38% |
| Taika Capital, LP | 74,315 | $6,862,990 | 3.24% |
| Teilinger Capital Ltd. | 110,200 | $10,177 | 2.12% |
| Shellback Capital, LP | 158,157 | $14,605,799 | 1.65% |
| Privium Fund Management (UK) Ltd | 20,895 | $1,931,367 | 1.52% |
| Banco BTG Pactual S.A. | 43,500 | $4,027,230 | 1.49% |
| MARATHON CAPITAL MANAGEMENT | 54,875 | $5,067,706 | 1.25% |
| U S GLOBAL INVESTORS INC | 205,400 | $18,968,690 | 1.23% |